SHELBURNE, VT
Allocation by class
Portfolio Concentration
Top 3 weight
22.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 100.24K | SH | $28.75M 8.39% | 0.00 | 0.00 | 100.24K |
Microsoft Corp.SOLE | COM | 74.97K | SH | $27.75M 8.09% | 0.00 | 0.00 | 74.97K |
Berkshire Hathaway - BSOLE | COM | 43.30K | SH | $20.75M 6.05% | 0.00 | 0.00 | 43.30K |
L3 Harris TechnologiesSOLE | COM | 46.78K | SH | $16.15M 4.71% | 0.00 | 0.00 | 46.78K |
RTX CorporationSOLE | COM | 77.57K | SH | $14.96M 4.36% | 0.00 | 0.00 | 77.57K |
Thermo Fisher ScientificSOLE | COM | 29.86K | SH | $14.68M 4.28% | 0.00 | 0.00 | 29.86K |
NextEra Energy, Inc.SOLE | COM | 132.06K | SH | $12.27M 3.58% | 0.00 | 0.00 | 132.06K |
Norfolk SouthernSOLE | COM | 41.87K | SH | $12.02M 3.51% | 0.00 | 0.00 | 41.87K |
Johnson & JohnsonSOLE | COM | 48.97K | SH | $11.97M 3.49% | 0.00 | 0.00 | 48.97K |
Cisco Systems Inc.SOLE | COM | 153.46K | SH | $11.91M 3.47% | 0.00 | 0.00 | 153.46K |
Rockwell AutomationSOLE | COM | 31.59K | SH | $11.34M 3.31% | 0.00 | 0.00 | 31.59K |
Ecolab Inc.SOLE | COM | 36.73K | SH | $9.77M 2.85% | 0.00 | 0.00 | 36.73K |
Illinois Tool WorksSOLE | COM | 37.41K | SH | $9.74M 2.84% | 0.00 | 0.00 | 37.41K |
Church & Dwight Co.SOLE | COM | 100.02K | SH | $9.33M 2.72% | 0.00 | 0.00 | 100.02K |
AbbVie Inc.SOLE | COM | 39.15K | SH | $8.51M 2.48% | 0.00 | 0.00 | 39.15K |
Procter & GambleSOLE | COM | 58.17K | SH | $8.40M 2.45% | 0.00 | 0.00 | 58.17K |
PepsiCo Inc.SOLE | COM | 52.38K | SH | $8.13M 2.37% | 0.00 | 0.00 | 52.38K |
Carrier Global CorpSOLE | COM | 140.84K | SH | $7.93M 2.31% | 0.00 | 0.00 | 140.84K |
Abbott LaboratoriesSOLE | COM | 76.93K | SH | $7.90M 2.30% | 0.00 | 0.00 | 76.93K |
Enbridge Inc.SOLE | COM | 142.41K | SH | $7.71M 2.25% | 0.00 | 0.00 | 142.41K |
Linde PlcSOLE | COM | 15.41K | SH | $7.64M 2.23% | 0.00 | 0.00 | 15.41K |
Broadcom IncSOLE | COM | 23.54K | SH | $7.29M 2.12% | 0.00 | 0.00 | 23.54K |
Apple Inc.SOLE | COM | 27.17K | SH | $6.90M 2.01% | 0.00 | 0.00 | 27.17K |
Mondelez InternationalSOLE | COM | 112.02K | SH | $6.46M 1.88% | 0.00 | 0.00 | 112.02K |
MicrochipTechnologySOLE | COM | 89.33K | SH | $5.77M 1.68% | 0.00 | 0.00 | 89.33K |